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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$226M
AUM Growth
+$29M
Cap. Flow
+$2.43M
Cap. Flow %
1.08%
Top 10 Hldgs %
59.16%
Holding
179
New
18
Increased
79
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$794K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.43M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.37%
2 Energy 26.26%
3 Communication Services 8.42%
4 Financials 7.88%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
151
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
– –
-24,191
Closed -$120K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-24,241
Closed -$678K
GRX
153
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-31,976
Closed -$330K
HIO
154
Western Asset High Income Opportunity Fund
HIO
$322M
– –
-18,824
Closed -$92K
HIX
155
Western Asset High Income Fund II
HIX
$340M
– –
-10,163
Closed -$65K
LDP icon
156
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
– –
-16,706
Closed -$390K
NFLX icon
157
Netflix
NFLX
$323B
– –
-6,250
Closed -$313K
NSC icon
158
Norfolk Southern
NSC
$72.6B
– –
-1,045
Closed -$224K
PG icon
159
PUT
Procter & Gamble
PG
$341B
– –
-1,000
Closed -$4K
PGZ
160
Principal Real Estate Income Fund
PGZ
$63M
– –
-16,726
Closed -$179K
RMT
161
Royce Micro-Cap Trust
RMT
$719M
– –
-77,059
Closed -$591K
RNP icon
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$933M
– –
-12,039
Closed -$243K
RPAR icon
163
RPAR Risk Parity ETF
RPAR
$570M
– –
-19,094
Closed -$424K
SEVN
164
Seven Hills Realty Trust
SEVN
$169M
– –
-65,164
Closed -$590K
SLV icon
165
CALL
iShares Silver Trust
SLV
$31.4B
– –
-3,000
Closed -$1K
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$931M
– –
-18,251
Closed -$400K
VVR icon
167
Invesco Senior Income Trust
VVR
$442M
– –
-23,594
Closed -$86K
XLF icon
168
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-7,000
Closed -$5K
XOM icon
169
CALL
ExxonMobil
XOM
$686B
– –
-32,000
Closed -$5K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.11B
– –
-5,865
Closed -$247K
ZTR
171
Virtus Total Return Fund
ZTR
$314M
– –
-48,565
Closed -$380K
HIE
172
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-143,295
Closed -$883K
FPL
173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-56,136
Closed -$202K
MGU
174
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-49,644
Closed -$871K
JTD
175
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-23,582
Closed -$308K
4 5 6
7
8

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Doliver Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Doliver Advisors held 179 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q4 2020 filing shows 18 new, 79 increased, 30 reduced and 43 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

  • Doliver Advisors's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $13.6M increase.
  • Doliver Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Doliver Advisors fully exited Guggenheim Enhanced Equity Income Fund in Q4 2020, selling an estimated $887K.
  • Doliver Advisors's ten largest holdings make up 59% of its $226M portfolio in Q4 2020.
  • Doliver Advisors opened 18 new positions and closed 43 in Q4 2020.
  • Doliver Advisors's portfolio value rose 15% quarter-over-quarter to $226M.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.